Financial results - NEOMIR TRUST S.R.L.

Financial Summary - Neomir Trust S.r.l.
Unique identification code: 39095642
Registration number: J2018000747137
Nace: 9622
Sales - Ron
21.786
Net Profit - Ron
4.260
Employees
Open Account
Company Neomir Trust S.r.l. with Fiscal Code 39095642 recorded a turnover of 2024 of 21.786, with a net profit of 4.260 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomir Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 457 494 1.988 8.250 12.673 21.786
Total Income - EUR - - - 0 457 494 1.988 8.250 12.673 21.786
Total Expenses - EUR - - - 2.719 1.985 1.378 3.376 7.905 14.104 17.112
Gross Profit/Loss - EUR - - - -2.719 -1.528 -884 -1.388 346 -1.431 4.674
Net Profit/Loss - EUR - - - -2.719 -1.541 -895 -1.388 144 -1.431 4.260
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.9%, from 12.673 euro in the year 2023, to 21.786 euro in 2024. The Net Profit increased by 4.260 euro, from 0 euro in 2023, to 4.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomir Trust S.r.l. - CUI 39095642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.726 5.718 4.742 3.818 3.009 2.181 4.099
Current Assets - - - 289 42 720 1.092 2.217 831 5.432
Inventories - - - 222 0 675 1.052 2.177 545 604
Receivables - - - 0 0 0 0 0 246 0
Cash - - - 68 42 45 40 41 40 4.828
Shareholders Funds - - - -2.676 -4.166 -4.982 -6.260 -6.135 -7.548 -3.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.692 9.927 10.444 11.170 11.361 10.559 12.776
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.432 euro in 2024 which includes Inventories of 604 euro, Receivables of 0 euro and cash availability of 4.828 euro.
The company's Equity was valued at -3.245 euro, while total Liabilities amounted to 12.776 euro. Equity increased by 4.260 euro, from -7.548 euro in 2023, to -3.245 in 2024.

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